RPV vs. WLTG ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to WealthTrust DBS Long Term Growth ETF (WLTG)

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.69

Average Daily Volume

130,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description

The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

2,262

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	WLTG
30 Days	-1.94%	5.16%
60 Days	-2.35%	10.02%
90 Days	-4.15%	8.77%
12 Months	9.76%	33.54%

3 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in WLTG	Overlap
DOW	D	0.59%	1.35%	0.59%
EG	D	0.57%	1.79%	0.57%
TSN	D	2.18%	2.0%	2.0%

RPV Overweight 91 Positions Relative to WLTG

Symbol	Grade	Weight
GM	B	4.29%
BRK.A	C	3.59%
F	B	2.77%
UAL	D	2.35%
C	B	2.17%
VLO	D	2.14%
VTRS	D	2.11%
BG	B	2.04%
MHK	D	1.98%
PARA	C	1.85%
KR	C	1.76%
CFG	B	1.75%
CVS	D	1.7%
IVZ	D	1.69%
CNC	D	1.65%
PSX	D	1.65%
MCK	B	1.62%
WRK	C	1.61%
KMX	C	1.57%
HPE	C	1.56%
CI	D	1.44%
NRG	D	1.32%
TFC	B	1.24%
IP	C	1.24%
BWA	F	1.24%
WBA	F	1.23%
COF	D	1.22%
WBD	F	1.2%
BBY	C	1.2%
UHS	C	1.18%
CAH	D	1.13%
SYF	B	1.12%
AAL	F	1.09%
ADM	C	1.08%
PRU	B	1.08%
BAC	B	1.04%
LUV	D	1.04%
L	D	1.03%
AIG	D	1.01%
WFC	C	1.01%
MTB	C	1.01%
MOS	F	0.96%
BK	B	0.89%
KHC	D	0.89%
T	B	0.83%
HBAN	D	0.8%
RF	B	0.77%
STT	C	0.77%
IFF	B	0.76%
KEY	C	0.74%
TAP	F	0.74%
HIG	C	0.72%
GS	A	0.72%
BEN	F	0.7%
MET	D	0.65%
VZ	B	0.61%
ELV	C	0.6%
EQT	D	0.58%
FITB	D	0.58%
FDX	B	0.58%
AIZ	D	0.57%
PNC	C	0.56%
TGT	D	0.56%
EVRG	D	0.55%
CAG	D	0.55%
SWK	D	0.54%
EMN	D	0.54%
CTVA	D	0.53%
HPQ	C	0.53%
CINF	C	0.53%
KMI	B	0.52%
ALL	D	0.52%
LYB	D	0.52%
PFG	D	0.51%
ARE	C	0.51%
SYY	D	0.51%
PNW	C	0.51%
USB	D	0.49%
CVX	D	0.49%
FOXA	B	0.49%
TRV	D	0.49%
ES	C	0.48%
CHRW	C	0.48%
HSIC	D	0.46%
BIO	D	0.44%
LKQ	F	0.44%
NWSA	B	0.44%
ALB	F	0.4%
HUM	C	0.38%
FOX	B	0.24%
NWS	B	0.14%

RPV Underweight 29 Positions Relative to WLTG

Symbol	Grade	Weight
QQQ	A	-15.73%
AMZN	A	-5.51%
META	A	-5.24%
MGK	A	-5.16%
NVDA	B	-4.06%
LLY	A	-3.38%
GOOGL	A	-3.37%
NFLX	A	-3.29%
AAPL	A	-2.87%
RCL	B	-2.81%
MSFT	A	-2.72%
COST	A	-2.5%
ARM	A	-2.25%
HAL	F	-2.05%
HLT	B	-2.05%
AMAT	B	-1.61%
LNG	B	-1.6%
DAL	D	-1.56%
PGR	B	-1.56%
REGN	B	-1.5%
FANG	B	-1.5%
CAT	D	-1.48%
PHM	D	-1.47%
VRTX	B	-1.47%
V	C	-1.41%
HMC	D	-1.29%
AMD	B	-1.19%
LDOS	B	-1.01%
IWF	A	-0.04%